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INTELLIGENT PROTECTION MANAGEMENT CORP.（IPM）与Heritage Distilling Holding Company, Inc.（IPST）财务数据对比。点击上方公司名可切换其他公司
INTELLIGENT PROTECTION MANAGEMENT CORP.的季度营收约是Heritage Distilling Holding Company, Inc.的1.3倍（$6.1M vs $4.7M）
智能防护管理公司是一家总部位于英国格洛斯特郡的控股母公司，于2008年5月21日完成注册。公司为旗下四家子公司提供集团管理架构，其前身是专精于情报搜集、反间谍与反窃听检测业务的国际情报有限公司。
纽波特工艺酿酒蒸馏公司位于美国罗德岛州纽波特，1999年以滨海极限酿酒公司之名成立，是纽波特首家精酿微酿酒厂，2006年新增蒸馏业务，2018年改用现名以体现综合生产定位，目前生产多种啤酒与烈酒产品，分销网络覆盖美国东北部地区。
IPM vs IPST — 直观对比
营收规模更大
IPM
是对方的1.3倍
$4.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.1M | $4.7M |
| 净利润 | — | $-323.7M |
| 毛利率 | 53.1% | 68.5% |
| 营业利润率 | -13.4% | -2622.6% |
| 净利率 | — | -6862.0% |
| 营收同比 | 2091.6% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.05 | $-31.89 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收IPMIPST
| Q4 25 | $6.1M | $4.7M | ||
| Q3 25 | $6.2M | $3.0M | ||
| Q2 25 | $5.7M | $1.3M | ||
| Q1 25 | $5.5M | $1.1M | ||
| Q3 24 | — | $1.8M | ||
| Q4 23 | $-7.3M | — | ||
| Q3 23 | $2.8M | — | ||
| Q2 23 | $3.0M | — |
净利润IPMIPST
| Q4 25 | — | $-323.7M | ||
| Q3 25 | $-1.1M | $196.3M | ||
| Q2 25 | $-1.1M | $-7.3M | ||
| Q1 25 | $808.5K | $-3.0M | ||
| Q3 24 | — | $-3.4M | ||
| Q4 23 | — | — | ||
| Q3 23 | $-181.6K | — | ||
| Q2 23 | $135.6K | — |
毛利率IPMIPST
| Q4 25 | 53.1% | 68.5% | ||
| Q3 25 | 50.7% | 61.3% | ||
| Q2 25 | 50.1% | 17.2% | ||
| Q1 25 | 55.3% | 24.9% | ||
| Q3 24 | — | 35.8% | ||
| Q4 23 | — | — | ||
| Q3 23 | 70.1% | — | ||
| Q2 23 | 73.8% | — |
营业利润率IPMIPST
| Q4 25 | -13.4% | -2622.6% | ||
| Q3 25 | -23.0% | -38.4% | ||
| Q2 25 | -19.7% | -503.0% | ||
| Q1 25 | -24.2% | -224.5% | ||
| Q3 24 | — | -118.1% | ||
| Q4 23 | — | — | ||
| Q3 23 | -14.1% | — | ||
| Q2 23 | -9.4% | — |
净利率IPMIPST
| Q4 25 | — | -6862.0% | ||
| Q3 25 | -17.4% | 6566.2% | ||
| Q2 25 | -18.3% | -551.9% | ||
| Q1 25 | 14.7% | -277.8% | ||
| Q3 24 | — | -194.9% | ||
| Q4 23 | — | — | ||
| Q3 23 | -6.6% | — | ||
| Q2 23 | 4.6% | — |
每股收益（稀释后）IPMIPST
| Q4 25 | $-0.05 | $-31.89 | ||
| Q3 25 | $-0.08 | $16.97 | ||
| Q2 25 | $-0.08 | $-0.77 | ||
| Q1 25 | $0.06 | $-0.34 | ||
| Q3 24 | — | $-160.41 | ||
| Q4 23 | $-0.03 | — | ||
| Q3 23 | $-0.02 | — | ||
| Q2 23 | $0.01 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $5.6M | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $18.2M | $98.2M |
| 总资产 | $26.0M | $108.8M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资IPMIPST
| Q4 25 | $5.6M | — | ||
| Q3 25 | $7.3M | — | ||
| Q2 25 | $7.3M | — | ||
| Q1 25 | $9.7M | — | ||
| Q3 24 | — | — | ||
| Q4 23 | $13.6M | — | ||
| Q3 23 | $13.7M | — | ||
| Q2 23 | $13.7M | — |
总债务IPMIPST
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $13.0M | ||
| Q3 24 | — | $15.0M | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
股东权益IPMIPST
| Q4 25 | $18.2M | $98.2M | ||
| Q3 25 | $18.8M | $420.4M | ||
| Q2 25 | $19.9M | $-2.9M | ||
| Q1 25 | $21.1M | $-329.0K | ||
| Q3 24 | — | $-34.0M | ||
| Q4 23 | $20.1M | — | ||
| Q3 23 | $20.4M | — | ||
| Q2 23 | $20.5M | — |
总资产IPMIPST
| Q4 25 | $26.0M | $108.8M | ||
| Q3 25 | $27.2M | $482.8M | ||
| Q2 25 | $29.8M | $26.5M | ||
| Q1 25 | $31.1M | $27.1M | ||
| Q3 24 | — | $31.1M | ||
| Q4 23 | $23.9M | — | ||
| Q3 23 | $24.1M | — | ||
| Q2 23 | $24.4M | — |
负债/权益比IPMIPST
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $87.6K | $-7.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流IPMIPST
| Q4 25 | $87.6K | $-7.5M | ||
| Q3 25 | $133.0K | $-4.3M | ||
| Q2 25 | $-888.7K | $-1.5M | ||
| Q1 25 | $1.7M | $-2.0M | ||
| Q3 24 | — | — | ||
| Q4 23 | $-99.0K | — | ||
| Q3 23 | $16.1K | — | ||
| Q2 23 | $-193.8K | — |
自由现金流IPMIPST
| Q4 25 | — | — | ||
| Q3 25 | — | $-4.3M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.0M | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
自由现金流率IPMIPST
| Q4 25 | — | — | ||
| Q3 25 | — | -144.7% | ||
| Q2 25 | — | -115.3% | ||
| Q1 25 | — | -187.6% | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
资本支出强度IPMIPST
| Q4 25 | — | 0.0% | ||
| Q3 25 | 0.0% | 1.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.6% | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
现金转化率IPMIPST
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.16× | — | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | -1.43× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
IPM
| Procurement Revenue | $5.4M | 88% |
| Other | $743.9K | 12% |
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
